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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.9% 0.7% 0.6% 0.7% 1.8% 4.1% 12.1% 11.8%   Credit score (0-100)   91 96 96 95 71 48 20 20   Credit rating   A AA AA AA A BBB BB BB   Credit limit (kDKK)   182.2 251.9 380.3 449.8 2.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,543 2,974 4,429 6,317 5,874 4,426 0.0 0.0   EBITDA   912 909 1,083 668 -349 -2,196 0.0 0.0   EBIT   846 909 1,083 668 -375 -2,242 0.0 0.0   Pre-tax profit (PTP)   832.8 905.3 1,068.0 675.2 -377.6 -2,265.0 0.0 0.0   Net earnings   648.5 702.8 832.6 524.6 -297.9 -2,233.7 0.0 0.0   Pre-tax profit without non-rec. items   833 891 1,068 675 -378 -2,265 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   176 0.0 0.0 0.0 110 64.0 0.0 0.0   Shareholders equity total   1,506 1,709 2,542 3,066 2,769 535 485 485   Interest-bearing liabilities   725 992 783 968 1,521 2,733 0.0 0.0   Balance sheet total (assets)   2,953 3,503 5,216 5,572 6,144 4,134 485 485   Net Debt   709 968 624 622 1,441 2,652 -485 -485     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,543 2,974 4,429 6,317 5,874 4,426 0.0 0.0   Gross profit growth   29.8% 16.9% 48.9% 42.6% -7.0% -24.6% -100.0% 0.0%   Employees   6 7 10 16 18 19 0 0   Employee growth %   20.0% 16.7% 42.9% 60.0% 12.5% 5.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,953 3,503 5,216 5,572 6,144 4,134 485 485   Balance sheet change%   26.9% 18.6% 48.9% 6.8% 10.3% -32.7% -88.3% 0.0%   Added value   912.2 909.0 1,082.7 668.2 -375.3 -2,195.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -176 0 0 84 -92 -64 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.3% 30.6% 24.4% 10.6% -6.4% -50.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.3% 28.2% 25.4% 13.1% -5.4% -42.2% 0.0% 0.0%   ROI %   41.9% 36.8% 36.8% 19.2% -7.7% -57.3% 0.0% 0.0%   ROE %   54.9% 43.7% 39.2% 18.7% -10.2% -135.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   51.0% 48.9% 48.7% 55.0% 45.1% 12.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   77.7% 106.5% 57.6% 93.1% -412.3% -120.8% 0.0% 0.0%   Gearing %   48.1% 58.0% 30.8% 31.6% 54.9% 511.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 4.5% 3.4% 4.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 0.8 0.9 0.6 0.6 0.0 0.0   Current Ratio   2.7 2.1 2.0 2.2 1.6 1.0 0.0 0.0   Cash and cash equivalent   15.8 23.4 159.4 345.2 80.4 80.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,719.8 1,749.7 2,490.7 2,813.8 2,084.2 84.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   152 130 108 42 -21 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 130 108 42 -19 -116 0 0   EBIT / employee   141 130 108 42 -21 -118 0 0   Net earnings / employee   108 100 83 33 -17 -118 0 0